WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.39M
3
+$4.14M
4
RAI
Reynolds American Inc
RAI
+$3.83M
5
VLO icon
Valero Energy
VLO
+$3.61M

Top Sells

1
+$7.03M
2
+$4.6M
3
+$3.42M
4
KMB icon
Kimberly-Clark
KMB
+$2.98M
5
TD icon
Toronto Dominion Bank
TD
+$2.73M

Sector Composition

1 Healthcare 11.61%
2 Financials 10.75%
3 Industrials 10.01%
4 Technology 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$87K ﹤0.01%
+1,400
627
$87K ﹤0.01%
1,650
628
$87K ﹤0.01%
1,537
629
$86K ﹤0.01%
1,900
+1,700
630
$86K ﹤0.01%
1,554
-200
631
$86K ﹤0.01%
2,137
-12
632
$85K ﹤0.01%
5,670
633
$85K ﹤0.01%
6,058
634
$84K ﹤0.01%
2,256
635
$83K ﹤0.01%
2,754
636
$82K ﹤0.01%
1,064
+344
637
$82K ﹤0.01%
1,338
638
$81K ﹤0.01%
1,150
639
$81K ﹤0.01%
2,500
+524
640
$81K ﹤0.01%
1,099
+800
641
$81K ﹤0.01%
+2,156
642
$81K ﹤0.01%
470
643
$81K ﹤0.01%
3,005
644
$81K ﹤0.01%
3,300
645
$80K ﹤0.01%
647
-134
646
$80K ﹤0.01%
1,950
-300
647
$79K ﹤0.01%
2,104
648
$79K ﹤0.01%
1,393
649
$79K ﹤0.01%
1,700
650
$78K ﹤0.01%
350
+195
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